| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 909,547 | 3,308,421 | +2,398,874 | 0.40 | 1.71 | +1.31 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,170,000 | 1,945,000 | +775,000 | 4.74 | 6.58 | +1.84 | buy |
| Carmignac Gestion | 947,000 | 1,475,612 | +528,612 | 0.31 | 0.58 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,299,050 | 7,683,350 | +384,300 | 0.12 | 0.14 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 371,234 | 641,234 | +270,000 | 0.42 | 0.91 | +0.49 | buy |
| Voleon Capital Management LP | 299,700 | 465,939 | +166,239 | 0.14 | 0.26 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 1,028,664 | 1,074,141 | +45,477 | 0.40 | 0.40 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 57,714 | 103,135 | +45,421 | 0.71 | 1.47 | +0.76 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,082,623 | 2,127,893 | +45,270 | 0.65 | 0.86 | +0.20 | buy |
| Lodestone Wealth Management LLC | 1,267 | 4,341 | +3,074 | 0.01 | 0.05 | +0.04 | buy |
| Granite Investment Partners, LLC | 157,775 | 159,738 | +1,963 | 0.21 | 0.25 | +0.04 | buy |
| INGALLS & SNYDER LLC | 11,202 | 12,042 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 18,264 | 16,139 | -2,125 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 21,312 | 17,995 | -3,317 | 0.17 | 0.17 | +0.01 | sell |
| FNY Investment Advisers, LLC | 8,935 | 4,120 | -4,815 | 0.08 | 0.05 | -0.04 | sell |
| Royal Fund Management, LLC | 42,300 | 37,200 | -5,100 | 0.09 | 0.09 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 155,204 | 149,837 | -5,367 | 0.26 | 0.29 | +0.04 | sell |
| Selective Wealth Management, Inc. | 95,602 | 89,159 | -6,443 | 0.62 | 0.77 | +0.14 | sell |
| Kerrisdale Advisers, LLC | 68,980 | 39,415 | -29,565 | 0.57 | 0.30 | -0.27 | sell |
| Nikko Asset Management Americas, Inc. | 535,833 | 491,781 | -44,052 | 0.16 | 0.19 | +0.03 | sell |
| ARK Investment Management LLC | 826,885 | 767,998 | -58,887 | 0.14 | 0.15 | +0.01 | sell |
| Barton Investment Management | 554,943 | 480,456 | -74,487 | 1.51 | 1.99 | +0.48 | sell |
| Champlain Investment Partners, LLC | 3,810,238 | 403,802 | -3,406,436 | 1.05 | 0.32 | -0.73 | sell |